UB
UMB Bank Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.34%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.1B
AUM Growth
+$6.1B
(-3.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
2,263
New
119
Increased
1,038
Reduced
725
Closed
130
Top Buys
| 1 |
Copart
CPRT
|
$15.4M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.21M |
| 4 |
Trane Technologies
TT
|
$6.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
Top Sells
| 1 |
Mastercard
MA
|
$33.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$30.6M |
| 3 |
TJX Companies
TJX
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$24.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$24.1M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| – | – |
-850
| Closed | -$30.4K |
|
2252
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| – | – |
-2,599
| Closed | -$116K |
|
2253
Sangamo Therapeutics
SGMO
$161M
| – | – |
-200
| Closed | -$134 |
|
2254
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-1,160
| Closed | -$117K |
|
2255
Shinhan Financial Group
SHG
$23.2B
| – | – |
-61
| Closed | -$2.17K |
|
2256
Silicon Motion
SIMO
$2.7B
| – | – |
-570
| Closed | -$43.9K |
|
2257
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-31
| Closed | -$5.41K |
|
2258
Smith & Nephew
SNN
$16.2B
| – | – |
-75
| Closed | -$1.9K |
|
2259
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-1
| Closed | -$26 |
|
2260
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-2
| Closed | -$65 |
|